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Lara Exploration Ltd (LRAXF)
OTHER OTC:LRAXF
LRAXF
Lara Exploration
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Holding LRAXF?
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Lara Exploration (LRAXF) Cash flow

7 Followers

Lara Exploration Cash Flow

LRAXF's free cash flow for Q2 2024 was C$2.30M. For the 2024 fiscal year, LRAXF's free cash flow was decreased by C$455.87K and operating cash flow was C$2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 380.54KC$ -2.26MC$ -2.70MC$ 97.84KC$ -562.18KC$ -598.72K
Investing Cash Flow
C$ 2.27MC$ 15.12KC$ -18.23KC$ 213.72KC$ -210.87KC$ -91.79K
Financing Cash Flow
C$ 15.20K-C$ 3.97M-C$ 227.50KC$ 1.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.94MC$ 1.03MC$ 3.28MC$ 1.94MC$ 1.61MC$ 2.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.97M--C$ 2.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 314.47KC$ -2.26MC$ -2.72MC$ 97.84KC$ -562.18KC$ -598.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lara Exploration Cash Flow

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